Goldman Sachs Group Inc (NYSE:GS)

During the Trading Day
191.02 +2.96 / +1.57%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
190.82 -0.20 / -0.10%
 
Volume: 27.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation342.0M60.0M406.0M44.0M
 
 
 
 
 
Funds From Operations4.0B2.5B2.4B3.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-8.0B10.4B36.9B-39.5B
 
 
 
 
 
Net Cash Flow - Operating Activities12.0B-7.9B-34.5B42.7B
 
 
 
 
 
 
InvestingIncrease In Investments0.00-7.8B7.8B0.00
 
 
 
Decrease In Investments10.0B-9.5B18.5B14.8B
 
 
 
 
 
Capital Expenditures-164.0M-189.0M-155.0M-170.0M
 
 
 
 
 
Fixed Asset Disposal5.0M5.0M7.0M13.0M
 
 
 
 
 
Net Assets From Acquisitions -309.0M-140.0M-177.0M-1.1B
 
 
 
 
 
Other Investing - Uses-3.0B3.0B0.000.00
 
 
 
Net Cash Flow Investing6.5B-21.1B21.8B10.1B
 
 
 
 
 
 
FinancingShort Term Borrowings-24.6B26.8B-384.0M-53.1B
 
 
 
 
 
Long Term Borrowings16.5B6.7B12.9B10.7B
 
 
 
 
 
Long Term Debt Reduction-11.9B-8.3B-5.3B-11.9B
 
 
 
 
 
Net Proceeds Stock Sale54.0M2.0B23.0M44.0M
 
 
 
 
 
Common Preferred Redeemed-1.7B-2.6B-1.3B179.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-348.0M-343.0M-354.0M-409.0M
 
 
 
 
 
Other Sources - Financing539.0M585.0M132.0M169.0M
 
 
 
 
 
Other Uses - Financing1.0M0.000.000.00
 
 
Net Cash Flow - Financing-20.8B27.1B9.8B-49.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-2.3B-1.9B-2.8B3.5B
 
 
 
 
 

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